Mastercard (MA) Cash from Financing Activities (2009 - 2026)
Mastercard's (MA) quarterly Cash from Financing Activities came in at -$35.0 million in Q2 2026, up 98.84% on a YoY basis from -$17.6 million in Q2 2025, and up 99.3% quarter-over-quarter from -$5.0 billion in Q1 2026.
Analysis
Mastercard (MA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Mastercard (MA) has reported Cash from Financing Activities for 18 consecutive years, with -$35.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 98.84% year-over-year to -$35.0 million; the trailing twelve-month figure through Jun 2026 stood at -$13.2 billion (down 21.44% YoY), and the FY2025 full-year result was -$14.2 billion, down 30.85% from the prior year.
- Cash from Financing Activities climbed to -$35.0 million in Q2 2026 per MA's latest filing, from -$5.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$35.0 million in Q2 2026 and bottomed at -$5.0 billion in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$2.8 billion across 5 years, with a median of -$2.8 billion in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities tumbled 366.74% in 2025, then jumped 98.84% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$3.6 billion in 2022, then soared by 34.98% to -$2.4 billion in 2023, then slumped by 71.96% to -$4.0 billion in 2024, then dropped by 3.59% to -$4.2 billion in 2025, then soared by 99.16% to -$35.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$35.0 million, -$5.0 billion, and -$4.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 655.38 Bn | 643.02 Bn | - | -6.14 Bn |
| 2 | Mastercard | 492.20 Bn | 478.71 Bn | - | -35.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.00 Mn |
| Mar 31, 2026 | -5.01 Bn |
| Dec 31, 2025 | -4.19 Bn |
| Sep 30, 2025 | -4.00 Bn |
| Jun 30, 2025 | -3.01 Bn |
| Mar 31, 2025 | -2.99 Bn |
| Dec 31, 2024 | -4.04 Bn |
| Sep 30, 2024 | -857.00 Mn |
| Jun 30, 2024 | -3.26 Bn |
| Mar 31, 2024 | -2.68 Bn |
| Dec 31, 2023 | -2.35 Bn |
| Sep 30, 2023 | -2.40 Bn |
| Jun 30, 2023 | -2.78 Bn |
| Mar 31, 2023 | -1.96 Bn |
| Dec 31, 2022 | -3.61 Bn |
| Sep 30, 2022 | -1.74 Bn |
| Jun 30, 2022 | -2.82 Bn |
| Mar 31, 2022 | -2.15 Bn |
| Dec 31, 2021 | -1.62 Bn |
| Sep 30, 2021 | -2.14 Bn |